ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+8.12%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.37B
AUM Growth
+$124M
(+9.9%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
941
New
17
Increased
246
Reduced
434
Closed
69
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$102M |
| 2 |
Diageo
DEO
|
+$5.14M |
| 3 |
Prologis
PLD
|
+$4.05M |
| 4 |
Morgan Stanley
MS
|
+$3.89M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$3.58M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$94.9M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$9.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.48M |
| 4 |
Conagra Brands
CAG
|
+$5.93M |
| 5 |
Duke Energy
DUK
|
+$4.34M |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Healthcare | 9.56% |
| 3 | Financials | 6.67% |
| 4 | Industrials | 4.59% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Toll Brothers
TOL
$13.6B
| – | – |
-20
| Closed | -$2.3K |
|
927
TransUnion
TRU
$17.5B
| – | – |
-20
| Closed | -$1.48K |
|
928
VF Corp
VFC
$5.74B
| – | – |
-20
| Closed | -$270 |
|
929
Vertiv
VRT
$52.2B
| – | – |
-26
| Closed | -$2.25K |
|
930
Vistra
VST
$71B
| – | – |
-15
| Closed | -$1.29K |
|
931
W.P. Carey
WPC
$14.9B
| – | – |
-33
| Closed | -$1.82K |
|
932
Essential Utilities
WTRG
$10.5B
| – | – |
-45
| Closed | -$1.68K |
|
933
SPDR S&P Metals & Mining ETF
XME
$2.49B
| – | – |
-500
| Closed | -$29.7K |
|
934
Zoom
ZM
$25.5B
| – | – |
-32
| Closed | -$1.89K |
|
|
GRAL
935
GRAIL, Inc. Common Stock
GRAL
$1.4B
| – | – |
-2
| Closed | -$31 |
|
|
EXE
936
Expand Energy Corporation Common Stock
EXE
$23.2B
| – | – |
-21
| Closed | -$1.73K |
|
|
XYZ
937
Block, Inc.
XYZ
$46.2B
| – | – |
-61
| Closed | -$3.93K |
|
|
AZPN
938
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-14
| Closed | -$2.78K |
|
|
LSXMK
939
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-12
| Closed | -$266 |
|
|
WRK
940
DELISTED
WestRock Company
WRK
| – | – |
-77
| Closed | -$3.87K |
|